INVESCO EXCH TRD SLF IDX FD

Ticker: BSCW CUSIP: 46139W858 Class: BULLETSHS 2032

G2 CAPITAL MANAGEMENT, LLC / OH's Holding History (CIK: 0001910858)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 66,343 Value ($000) $1,385 Avg Close — Range —
Q3 2025
Shares 65,563 Value ($000) $1,369 Avg Close — Range —
Q2 2025
Shares 64,773 Value ($000) $1,334 Avg Close — Range —
Q1 2025
Shares 63,956 Value ($000) $1,303 Avg Close — Range —
Q4 2024
Shares 63,188 Value ($000) $1,271 Avg Close — Range —
Q3 2024
Shares 62,405 Value ($000) $1,309 Avg Close — Range —
Q2 2024
Shares 61,610 Value ($000) $1,233 Avg Close — Range —
Q1 2024
Shares 60,818 Value ($000) $1,232 Avg Close — Range —
Q4 2023
Shares 60,103 Value ($000) $1,244 Avg Close — Range —